Stock Events

Stock Events

AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged (MYU0100B7322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.5222
-RM0.00-0.29% Friday 00:00
Dividend Yield
4.83%
Dividend amount
RM0.00
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged (MYU0100B7322.FUND) dividends are paid monthly. The latest dividend per share was RM0.00 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be RM0.00 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The current dividend yield of AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged (MYU0100B7322.FUND) is 4.83%.

Upcoming

22
JUL
Dividend Ex
Estimated
 
22
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
24
AUG
Dividend Payment
Estimated
 
22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.02
-
22 Jul 2026
RM0.00
-
22 Jun 2026
RM0.00
-
22 May 2026
RM0.00
-
22 Apr 2026
RM0.00
-
24 Mar 2026
RM0.00
-
23 Feb 2026
RM0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged pay?▼
AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged pays an annual dividend of RM0.03 per share, with a dividend yield of 4.83%.
What is the dividend yield of AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged?▼
The current dividend yield of AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged is 4.83%.
When does AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged pay dividends?▼
AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged pays dividends monthly. The next payment is expected on July 22, 2026.
When is the next dividend from AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged?▼
The next dividend payment from AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged is estimated for July 22, 2026.
How safe is the dividend of AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged?▼
AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged?▼
AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged currently pays a dividend of RM0.00 per share.
When did I have to buy the shares of AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged to receive the previous dividend?▼
To receive the previous dividend from AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged pay the last dividend?▼
The last dividend payment from AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged was made on June 22, 2026.
In which currency does AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged distribute the dividend?▼
AHAM Alternatives - Global Market Neutral Fund D MYR-Hedged distributes its dividends in MYR.